KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
187
New
3
Increased
41
Reduced
71
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$42M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.2M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.89M |
| 5 |
Eli Lilly
LLY
|
$401K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.92M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $31.6M | 1.27% |
95,244
-1,530
| -2% | -$508K |
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $31.3M | 1.26% |
1,211,020
+547,538
| +83% | +$14.2M |
|
28
Chubb
CB
$110B
| $29.9M | 1.21% |
108,237
-820
| -0.8% | -$227K |
|
29
Colgate-Palmolive
CL
$67.9B
| $28.5M | 1.15% |
313,516
-6,050
| -2% | -$550K |
|
30
PayPal
PYPL
$67.1B
| $28.5M | 1.15% |
333,685
-2,640
| -0.8% | -$225K |
|
31
Merck
MRK
$210B
| $27.9M | 1.13% |
280,856
+1,658
| +0.6% | +$165K |
|
32
Vulcan Materials
VMC
$38.5B
| $27.8M | 1.12% |
108,207
-782
| -0.7% | -$201K |
|
33
Stryker
SYK
$150B
| $27.8M | 1.12% |
77,169
-319
| -0.4% | -$115K |
|
34
ServiceNow
NOW
$190B
| $27.6M | 1.11% |
25,996
-413
| -2% | -$438K |
|
35
Home Depot
HD
$405B
| $27.1M | 1.09% |
69,742
-362
| -0.5% | -$141K |
|
36
Brookfield
BN
$98.3B
| $26.9M | 1.08% |
468,177
-2,653
| -0.6% | -$152K |
|
37
American Tower
AMT
$95.5B
| $25.5M | 1.03% |
138,774
-883
| -0.6% | -$162K |
|
38
Constellation Brands
STZ
$28.5B
| $25.4M | 1.02% |
114,808
+159
| +0.1% | +$35.1K |
|
39
Accenture
ACN
$162B
| $22.4M | 0.9% |
63,680
+1
| +0% | +$352 |
|
40
Fortive
FTV
$16.2B
| $22M | 0.89% |
293,725
-161
| -0.1% | -$12.1K |
|
41
Roper Technologies
ROP
$56.6B
| $20.5M | 0.82% |
39,351
+144
| +0.4% | +$74.9K |
|
42
Starbucks
SBUX
$100B
| $20.3M | 0.82% |
222,755
-1,088
| -0.5% | -$99.3K |
|
43
Prologis
PLD
$106B
| $20M | 0.81% |
189,567
+1,896
| +1% | +$200K |
|
44
DuPont de Nemours
DD
$32.2B
| $19.4M | 0.78% |
254,240
+322
| +0.1% | +$24.6K |
|
45
Zscaler
ZS
$43.1B
| $17M | 0.68% |
94,162
+136
| +0.1% | +$24.5K |
|
46
Mastercard
MA
$538B
| $17M | 0.68% |
32,231
-258
| -0.8% | -$136K |
|
47
Mondelez International
MDLZ
$79.5B
| $16.4M | 0.66% |
273,963
+319
| +0.1% | +$19.1K |
|
48
3M
MMM
$82.8B
| $15.6M | 0.63% |
121,136
-90
| -0.1% | -$11.6K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.63% |
26,600
-70
| -0.3% | -$41K |
|
50
Shell
SHEL
$215B
| $15M | 0.61% |
240,120
+1,074
| +0.4% | +$67.3K |
|